Portfolio (Quarterly)
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CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PH | PARKER-HANNIFIN CORP | Industrials | 30,270.0 | $26.6M | 0.06% | NEW | — | $878.96 | -1.8% |
| 202 | USB | US BANCORP DEL | Financial Services | 496,276.0 | $26.5M | 0.06% | NEW | — | $53.36 | -0.4% |
| 203 | VICI | VICI PPTYS INC | Real Estate | 941,564.0 | $26.5M | 0.06% | NEW | — | $28.12 | -0.8% |
| 204 | ADSK | AUTODESK INC | Technology | 88,935.0 | $26.3M | 0.06% | NEW | — | $296.01 | -17.7% |
| 205 | TRV | TRAVELERS COMPANIES INC | Financial Services | 90,747.0 | $26.3M | 0.06% | NEW | — | $290.06 | +3.3% |
| 206 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 482,466.0 | $26.0M | 0.06% | NEW | — | $53.94 | +6.2% |
| 207 | LMT | LOCKHEED MARTIN CORP | Industrials | 53,419.0 | $25.8M | 0.06% | NEW | — | $483.67 | +6.7% |
| 208 | CVS | CVS HEALTH CORP | Healthcare | 325,001.0 | $25.8M | 0.06% | NEW | — | $79.36 | +20.8% |
| 209 | ATO | ATMOS ENERGY CORP | Utilities | 153,013.0 | $25.6M | 0.06% | NEW | — | $167.50 | +6.6% |
| 210 | IDXX | IDEXX LABS INC | Healthcare | 37,818.0 | $25.6M | 0.06% | NEW | — | $676.53 | -21.8% |
| 211 | PAYX | PAYCHEX INC | Industrials | 227,021.0 | $25.5M | 0.06% | NEW | — | $112.18 | -18.4% |
| 212 | PCAR | PACCAR INC | Industrials | 230,346.0 | $25.2M | 0.06% | NEW | — | $109.51 | +0.7% |
| 213 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 483,498.0 | $25.1M | 0.06% | NEW | — | $51.88 | +8.7% |
| 214 | HDB | HDFC BANK LTD | Financial Services | 687,171.0 | $25.0M | 0.06% | NEW | — | $36.40 | -32.8% |
| 215 | AXON | AXON ENTERPRISE INC | Industrials | 43,953.0 | $25.0M | 0.06% | NEW | — | $567.93 | -29.7% |
| 216 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 90,130.0 | $24.8M | 0.06% | NEW | — | $275.39 | +188.9% |
| 217 | AFL | AFLAC INC | Financial Services | 224,289.0 | $24.7M | 0.06% | NEW | — | $110.27 | +7.6% |
| 218 | WDC | WESTERN DIGITAL CORP | Technology | 143,276.0 | $24.7M | 0.06% | NEW | — | $172.27 | +179.8% |
| 219 | ECL | ECOLAB INC | Basic Materials | 93,784.0 | $24.6M | 0.06% | NEW | — | $262.52 | -5.7% |
| 220 | ROST | ROSS STORES INC | Consumer Cyclical | 136,426.0 | $24.6M | 0.06% | NEW | — | $180.14 | +18.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%